Janney Montgomery Scott’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
13,533
-3,149
| -19% | -$82.6K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $393K | Sell |
16,682
-5,521
| -25% | -$130K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $464K | Sell |
22,203
-623
| -3% | -$13K | ﹤0.01% | 2047 |
|
|
2024
Q3 | $591K | Sell |
22,826
-1,841
| -7% | -$47.7K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $611K | Sell |
24,667
-1,364
| -5% | -$33.8K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $740K | Buy |
26,031
+400
| +2% | +$11.4K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $745K | Sell |
25,631
-1,199
| -4% | -$34.9K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $686K | Sell |
26,830
-44,143
| -62% | -$1.13M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.93M | Sell |
70,973
-3,479
| -5% | -$94.5K | 0.01% | 1090 |
|
|
2023
Q1 | $1.78M | Sell |
74,452
-742
| -1% | -$17.7K | 0.01% | 1031 |
|
|
2022
Q4 | $1.72M | Sell |
75,194
-3,650
| -5% | -$83.5K | 0.01% | 1094 |
|
|
2022
Q3 | $1.87M | Sell |
78,844
-884
| -1% | -$21K | 0.01% | 994 |
|
|
2022
Q2 | $1.81M | Sell |
79,728
-1,704
| -2% | -$38.7K | 0.01% | 974 |
|
|
2022
Q1 | $2.48M | Buy |
81,432
+51,368
| +171% | +$1.56M | 0.01% | 830 |
|
|
2021
Q4 | $705K | Sell |
30,064
-1
| -0% | -$23 | ﹤0.01% | 1530 |
|
|
2021
Q3 | $798K | Buy |
30,065
+2,871
| +11% | +$76.2K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $857K | Buy |
+27,194
| New | +$857K | ﹤0.01% | 1348 |
|
|
2019
Q2 | – | Sell |
-18,093
| Closed | -$601K | – | 2071 |
|
|
2019
Q1 | $601K | Buy |
+18,093
| New | +$601K | ﹤0.01% | 1287 |
|